BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 89,320000 | 14/11/2024 | -4,25% | -5,23% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,577166 | 14/11/2024 | -5,75% | -17,60% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,458179 | 14/11/2024 | 2,16% | 10,78% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,137188 | 14/11/2024 | -5,37% | -9,95% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,679069 | 14/11/2024 | -4,51% | -17,77% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,630968 | 14/11/2024 | -4,99% | -19,23% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 80,945600 | 14/11/2024 | 1,54% | 8,45% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 95,689737 | 14/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 91,560000 | 14/11/2024 | -4,34% | -5,57% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 82,025830 | 14/11/2024 | -7,46% | 2,14% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 81,470000 | 14/11/2024 | -4,16% | -4,94% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 76,507632 | 14/11/2024 | -8,00% | -0,06% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 94,500000 | 14/11/2024 | -4,83% | -7,24% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,390000 | 14/11/2024 | -11,99% | -25,08% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 60,751530 | 14/11/2024 | -9,20% | -20,15% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 118,997437 | 14/11/2024 | 1,53% | 8,41% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,687743 | 14/11/2024 | -5,96% | -11,93% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,155607 | 14/11/2024 | -6,06% | -17,40% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,484287 | 14/11/2024 | 2,29% | 11,29% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 100,210000 | 14/11/2024 | 1,09% | -3,87% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 94,070000 | 14/11/2024 | 1,18% | -3,52% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-USD | RFI EMERGENTES | 99,800627 | 14/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 127,600000 | 14/11/2024 | 1,13% | -3,75% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 97,901832 | 14/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 98,020000 | 14/11/2024 | 1,09% | 7,98% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 125,680000 | 14/11/2024 | 0,55% | -5,58% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 101,203334 | 14/11/2024 | -3,30% | -18,48% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 87,729036 | 14/11/2024 | -4,03% | -18,67% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 123,003893 | 14/11/2024 | 7,24% | 10,12% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 133,610000 | 14/11/2024 | 11,05% | 11,28% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 127,660000 | 14/11/2024 | 11,09% | 10,80% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,086490 | 14/11/2024 | 18,30% | 28,48% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 144,520000 | 14/11/2024 | 11,03% | 10,68% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,386595 | 14/11/2024 | 18,28% | 28,36% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,080000 | 14/11/2024 | 11,33% | 11,70% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 102,762746 | 14/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,853793 | 14/11/2024 | 17,62% | 13,49% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,401217 | 14/11/2024 | -0,01% | -12,87% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,730000 | 14/11/2024 | 10,60% | -1,43% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,240000 | 14/11/2024 | 3,50% | -19,29% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 205,837081 | 14/11/2024 | 16,91% | 5,56% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,628971 | 14/11/2024 | 9,57% | -13,39% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,803285 | 14/11/2024 | 17,73% | 13,84% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 96,534700 | 14/11/2024 | 10,31% | -6,33% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,820000 | 14/11/2024 | 3,69% | -18,78% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 165,744727 | 14/11/2024 | 17,13% | 6,26% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,510618 | 14/11/2024 | 9,77% | -12,84% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 96,230893 | 14/11/2024 | 10,50% | -5,75% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 121,220000 | 14/11/2024 | 10,54% | -1,62% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 110,931656 | 14/11/2024 | 5,56% | -14,94% | ** |